U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 4.80 +5.00% 199882 44.78 44.01
Hldgs 3.82 +10.00% 119068 59.86 0.00
American Airls 3.72 +14.00% 168912 41.01 0.00
DAL Delta Air Lines 3.71 +11.00% 142164 48.68 44.19
Gold 3.05 NEW 350000 16.23 0.00
FNV Franco-Nevada Corporation 1.98 NEW 60200 61.28 46.00
Richmont Mines 1.96 +2.00% 648300 5.64 0.00
HA Hawaiian Holdings 1.89 -4.00% 74715 47.19 18.95
ALK Alaska Air 1.87 -6.00% 42562 82.01 64.08
ALGT Allegiant Travel Company 1.86 +9.00% 19486 178.09 190.33
SYT Syngenta AG 1.68 +21.00% 37700 82.81 66.54
Fortuna Silver Mines 1.67 -25.00% 800000 3.90 0.00
Pretium Res Inc Com Isin# Ca74 1.65 +91.00% 575000 5.35 0.00
SHW Sherwin-Williams Company 1.59 +181.00% 10433 284.75 281.82
Gold 1.59 NEW 1825 1623.03 0.00
Comstock Mining Inc cs 1.45 +24.00% 7286648 0.37 0.00
GFI Gold Fields 1.43 +80.00% 675000 3.94 3.73
Phillips 66 call 1.39 300 8660.00 0.00
Market Vectors Etf Tr call 1.32 1500 1636.00 0.00
JBLU JetBlue Airways Corporation 1.25 +21.00% 110654 21.12 17.12
Spirit Airlines 1.24 -4.00% 48054 47.99 0.00
TSCO Tractor Supply Company 1.12 +93.00% 23050 90.42 85.18
Marathon Petroleum 1.09 +1267.00% 54700 37.18 0.00
LMT Lockheed Martin Corporation 1.04 NEW 8712 221.44 197.87
Agni 1.00 -61.00% 51500 36.16 0.00
Yamana Gold 1.00 NEW 6100 304.00 0.00
CALM Cal-Maine Foods 0.96 -34.00% 34443 51.93 36.72
Virgin America 0.95 +7.00% 45963 38.55 0.00
HD Home Depot 0.94 -24.00% 13141 133.43 113.11
SKYW SkyWest 0.94 +13.00% 88143 19.97 14.75
UPS United Parcel Service 0.93 NEW 16457 105.55 99.32
GD General Dynamics Corporation 0.93 13242 131.40 133.60
BA Boeing Company 0.91 -48.00% 13341 126.98 152.38
TSO Tesoro Corporation 0.91 +164.00% 19800 86.01 86.12
Gold Std Ventures 0.84 -30.00% 1500000 1.04 0.00
Nextera Energy 0.81 +2.00% 12700 118.35 0.00
VLO Valero Energy Corporation 0.78 +25.00% 22800 64.13 56.99
* Barrick Gold 0.73 NEW 100000 13.58 0.00
LEA Lear Corporation 0.72 +55.00% 12100 111.16 106.04
Dht Holdings 0.71 +12.00% 228200 5.76 0.00
AVY Avery Dennison Corporation 0.65 -35.00% 16700 72.10 51.65
DOW Dow Chemical Company 0.65 +27.00% 23900 50.88 47.09
TREX Trex Company 0.65 NEW 25157 47.94 50.21
MKTX MarketAxess Holdings 0.64 -13.00% 9623 124.81 85.47
FFIV F5 Networks 0.64 NEW 11263 105.83 112.86
JKHY Jack Henry & Associates 0.64 NEW 14027 84.55 65.91
RUTH Ruth's Hospitality 0.64 NEW 64912 18.41 15.12
O'reilly Automotive 0.63 -41.00% 4260 273.71 0.00
Royal Gold 0.61 -55.00% 22200 51.30 0.00
Berry Plastics 0.59 NEW 30300 36.14 0.00
Ingredion Incorporated 0.58 10200 106.76 0.00
MAS Masco Corporation 0.57 -2.00% 33500 31.46 25.99
GIS General Mills 0.55 -3.00% 16100 63.35 51.55
BCPC Balchem Corporation 0.54 +2.00% 16200 62.04 55.89
ATR Aptar 0.53 NEW 12500 78.40 63.62
PKG Packaging Corporation of America 0.52 NEW 16200 60.37 77.86
TSN Tyson Foods 0.52 -74.00% 14500 66.69 37.76
PPC Pilgrim's Pride Corporation 0.52 -12.00% 38000 25.39 24.81
UFPI Universal Forest Products 0.51 +7.00% 11000 85.82 51.44
IP International Paper Company 0.50 NEW 22700 41.06 54.31
GOLD Randgold Resources 0.49 10000 90.80 66.67
TXRH Texas Roadhouse 0.49 NEW 21000 43.57 36.16
WLK Westlake Chemical Corporation 0.49 +11.00% 19800 46.31 66.20
Yamana Gold 0.49 NEW 300000 3.04 0.00
KALU Kaiser Aluminum 0.48 -38.00% 10500 84.57 75.34
U.s. Concrete Inc Cmn 0.48 -45.00% 15000 59.60 0.00
HRL Hormel Foods Corporation 0.46 +53.00% 19600 43.27 54.96
MANH Manhattan Associates 0.45 -27.00% 14708 56.84 48.43
First Majestic Silver 0.45 NEW 130000 6.48 0.00
MBT Mobile TeleSystems OJSC 0.44 102200 8.09 8.82
RHI Robert Half International 0.44 NEW 17490 46.60 59.74
BHP BHP Billiton 0.44 NEW 31900 25.89 45.68
MA MasterCard Incorporated 0.43 +54.00% 8509 94.49 87.52
IDXX IDEXX Laboratories 0.43 NEW 10234 78.37 149.73
IT Gartner 0.43 NEW 8929 89.37 80.12
AAPL Apple 0.43 -66.00% 7381 108.93 123.28
LOGM LogMeIn 0.43 +44.00% 15729 50.48 52.48
Popeyes Kitchen 0.43 NEW 15240 52.03 0.00
WSM Williams-Sonoma 0.42 NEW 14313 54.71 80.32
FDS FactSet Research Systems 0.42 NEW 5148 151.52 150.33
PZZA Papa John's Int'l 0.42 NEW 14276 54.22 60.42
UVE Universal Insurance Holdings 0.42 +99.00% 43960 17.79 24.27
Ryanair Holdings 0.42 -7.00% 9143 86.01 0.00
CMCSA Comcast Corporation 0.41 NEW 12456 61.10 58.60
REGN Regeneron Pharmaceuticals 0.41 -40.00% 2133 360.53 427.05
JBHT J.B. Hunt Transport Services 0.41 NEW 9001 84.21 85.39
GWW W.W. Grainger 0.41 NEW 3243 233.43 230.01
CVS CVS Caremark Corporation 0.41 +45.00% 7278 103.74 101.90
TOT TOTAL S.A. 0.41 NEW 16700 45.45 48.03
GILD Gilead Sciences 0.41 -59.00% 8397 91.82 99.53
PDCO Patterson Companies 0.41 NEW 16353 46.54 48.45
OMC Omni 0.41 NEW 9089 83.18 76.16
MSI Motorola Solutions 0.41 NEW 10112 75.65 65.32
HIG Hartford Financial Services 0.40 +227.00% 16353 46.11 41.14
NOC Northrop Grumman Corporation 0.40 +138.00% 3810 197.90 158.85
AFL AFLAC Incorporated 0.40 NEW 11883 63.12 61.39
UHS Universal Health Services 0.40 NEW 6042 124.79 113.94
TJX TJX Companies 0.40 +134.00% 9625 78.34 67.66
Eqt Midstream Partners 0.39 NEW 9800 74.39 0.00
FSLR First Solar 0.38 -29.00% 10400 68.46 60.28
FBR Fibria Celulose S.A. 0.38 NEW 82800 8.48 12.43
Dominion Diamond Corp foreign stock 0.36 NEW 60000 11.08 0.00
CPK Chesapeake Utilities Corporation 0.34 +129.00% 10100 62.97 46.69
BGU Direxion Daily Large Cp Bull 3X Shs 0.34 NEW 7500 83.73 0.00
SYY SYSCO Corporation 0.31 NEW 12181 46.71 38.41
Controladora Vuela Cia Spon Ad 0.31 -9.00% 27288 21.07 0.00
Walgreen Boots Alliance 0.31 NEW 6791 84.23 0.00
ROST Ross Stores 0.30 NEW 9737 57.92 105.22
LOW Lowe's Companies 0.30 NEW 7471 75.76 73.15
WYN Wyndham Worldwide Corporation 0.30 NEW 7433 76.42 89.37
GME GameStop 0.30 +198.00% 17885 31.70 40.53
Xl Group Plc shs 0.30 +133.00% 15397 36.83 0.00
MLM Martin Marietta Materials 0.29 -51.00% 3400 159.41 137.91
BP BP 0.27 NEW 16900 30.18 38.44
XOM Exxon Mobil Corporation 0.26 -66.00% 5800 83.62 84.57
Golden Star Cad 0.26 NEW 1050000 0.46 0.00
Global X Fds ftse greec 0.25 NEW 62000 7.53 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.24 +542.00% 22500 19.47 0.00
Solitario Expl & Rty 0.23 -8.00% 913430 0.47 0.00
F Ford Motor Company 0.21 NEW 28365 13.50 15.85
CAH Cardinal Health 0.20 NEW 4630 81.86 87.33
RTN Raytheon Company 0.20 NEW 3059 122.59 106.21
KR Kroger 0.20 NEW 9942 38.22 74.09
AWR American States Water Company 0.19 +51.00% 8800 39.32 38.80
UDN PowerShares DB US Dollar Index Bearish 0.19 NEW 16000 22.38 21.33
NRG NRG Energy 0.18 NEW 26200 13.02 23.45
TKC Turkcell Iletisim Hizmetleri A.S. 0.16 27897 10.50 11.95
SHI Sinopec Shanghai Petrochemical 0.13 NEW 4933 50.48 33.24
Direxion Shs Etf Tr china bull 3x 0.13 +359.00% 17000 14.35 0.00
Direxion Shs Etf Tr 0.13 NEW 4420 52.94 0.00
Luxoft Holding Inc cmn 0.12 4100 55.12 0.00
ATW Atwood Oceanics 0.11 NEW 23200 9.18 28.96
Industries N shs - a - 0.10 -91.00% 2100 85.71 0.00
Teucrium Commodity Tr corn fd shs 0.10 NEW 9000 20.00 0.00
ZNH China Southern Airlines 0.08 -65.00% 4700 31.28 24.78
Turquoisehillres 0.07 -88.00% 50000 2.55 0.00
T AT&T; 0.06 3000 39.33 32.70
PHD Pioneer Floating Rate Trust 0.05 -90.00% 8000 11.25 11.58
IOC InterOil Corporation 0.05 2626 31.99 41.50
NTES NetEase 0.04 +66.00% 500 144.00 98.14
Hollysys Automation Technolo shs 0.04 NEW 3600 21.11 0.00
Pattern Energy 0.04 4000 19.00 0.00
Hrg 0.04 4900 13.88 0.00
SJT San Juan Basin Royalty Trust 0.03 NEW 9700 5.00 13.04
Eldorado Gold 0.03 -89.00% 16000 3.19 0.00
Silver Wheaton 0.03 NEW 3700 17.00 0.00
Northern Dynasty Minerals Lt 0.03 164003 0.32 0.00
IYE iShares Dow Jones US Energy Sector 0.03 NEW 1900 34.00 42.41
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 5375 9.30 9.44
Barclays Bank Plc etn djubscoffe38 0.03 NEW 3000 20.00 0.00
VIRTUS GLOBAL Multi-sec 0.03 -2.00% 4372 14.18 0.00
Global X Fds global x uranium 0.03 -41.00% 3500 14.44 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 5500 8.00 9.03
UEC Uranium Energy 0.02 54500 0.75 1.57
Barclays Bk Plc Etn Djubs Nckl37 0.02 NEW 2610 10.74 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.02 -52.00% 2400 15.00 0.00
Us Natural Gas Fd Etf 0.02 +1100.00% 6000 6.67 0.00
Direxion Shs Etf Tr daily jr gold mi 0.02 NEW 600 72.29 0.00
SPY SPDR S&P; 500 ETF 0.01 NEW 100 210.00 205.25
AXAS Abraxas Petroleum 0.01 10000 1.00 3.17
Denison Mines 0.01 45000 0.56 0.00
Enerplus 0.01 4500 4.00 0.00
PXI PowerShares Dynamic Energy Sector 0.01 NEW 600 33.33 45.00
CPG Crescent Point Energy Trust 0.01 1500 14.00 22.35
XCO EXCO Resources 0.00 1000 1.00 1.61
Encana 0.00 500 6.00 0.00
BBEP BreitBurn Energy Partners 0.00 992 1.01 6.27
LINE Linn Energy 0.00 800 0.00 11.71
HGT Hugoton Royalty Trust 0.00 600 1.67 7.05
WTI W&T; Offshore 0.00 200 0.00 5.65
DMLP Dorchester Minerals 0.00 100 10.00 22.56
EVEP EV Energy Partners 0.00 200 0.00 13.88
LGCY Legacy Reserves 0.00 300 0.00 10.66
VNR Vanguard Natural Resources 0.00 6115 1.47 14.58
AHGP Alliance Holdings GP 0.00 100 10.00 49.59
ARLP Alliance Resource Partners 0.00 200 10.00 35.34
PBT Permian Basin Royalty Trust 0.00 500 6.00 9.26
Suncor Energy 0.00 NEW 280 28.57 0.00
MVO MV Oil Trust 0.00 400 5.00 15.40
Pengrowth Energy 0.00 2400 1.25 0.00
Baytex Energy 0.00 300 3.33 0.00
Voc Energy Tr tr unit 0.00 500 2.00 0.00
Sandridge Permian Tr 0.00 1400 2.14 0.00
Mid-con Energy Partners 0.00 200 0.00 0.00
Memorial Prodtn Partners 0.00 300 3.33 0.00
Atlas Resource Partners 0.00 500 0.00 0.00
Sandridge Mississippian Tr I 0.00 3000 1.67 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 1.11 0.00
Linn 0.00 900 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS

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